Dubuque Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Industrial Related		06-01-2021	$7,815,000.00
General Obligation	Industrial Related		06-01-2021	$3,955,000.00
General Obligation	Transportation		06-01-2021	$3,525,000.00
General Obligation	Transportation		06-30-2017	$2,965,000.00
General Obligation	Utilities/Sewers		06-01-2025	$2,705,000.00
General Obligation	Industrial Related		06-01-2016	$2,355,000.00
General Obligation	Industrial Related		06-01-2021	$2,205,000.00
General Obligation	Utilities/Sewers		06-01-2023	$1,680,000.00
General Obligation	Utilities/Sewers		06-01-2017	$1,600,000.00
General Obligation	Utilities/Sewers		06-21-2024	$1,555,000.00
General Obligation	Utilities/Sewers		06-30-2007	$1,055,000.00
General Obligation	Transportation		06-01-2021	$825,000.00
General Obligation	Transportation		06-01-2021	$780,000.00
General Obligation	Transportation		06-01-2017	$285,000.00
General Obligation	Transportation		06-01-2009	$125,000.00
Revenue Bonds	Transportation		05-01-2010	$490,000.00
Revenue - TIF	Transportation		06-01-2037	$23,025,000.00
Revenue - TIF	Industrial Related		06-30-2012	$1,610,775.45
Revenue - TIF	Industrial Related		06-30-2018	$806,039.51
Revenue - TIF	Industrial Related		06-01-2015	$318,181.84
Revenue - TIF	Industrial Related		06-30-2011	$279,221.24
Revenue - TIF	Housing/Urban Dev.		06-29-2016	$155,414.75
Revenue - TIF	Industrial Related		12-31-2011	$112,607.22
Revenue - TIF	Industrial Related		06-30-2015	$108,798.72
Other	Utilities/Sewers		06-01-2028	$453,336.31
Other	Utilities/Sewers		06-01-2028	$82,989.32
Other	Utilities/Sewers		06-01-2028	$56,538.33
Other	Utilities/Sewers		06-01-2028	$19,113.03
Total Debt as of 2008:				$60,948,015.72

Fun Facts:

• Dubuque's per capita debt of $1,021.47 is ranked 389th out of 700 reporting.